O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 61,765 Value ($000) $912 Avg Close $13.23 Range $11.13 - $15.72
Q2 2025
Shares 28,069 Value ($000) $414 Avg Close $12.79 Range $9.23 - $15.58
Q1 2023
Shares 11,271 Value ($000) $256 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 11,658 Value ($000) $193 Avg Close $16.11 Range $12.68 - $17.32
Q2 2022
Shares 10,674 Value ($000) $149 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 64,715 Value ($000) $853 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 51,482 Value ($000) $619 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 90,927 Value ($000) $1,298 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 123,540 Value ($000) $2,017 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 98,910 Value ($000) $1,458 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 172,008 Value ($000) $2,047 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 165,516 Value ($000) $1,753 Avg Close $10.69 Range $8.25 - $12.59
Q2 2020
Shares 88,173 Value ($000) $792 Avg Close $7.73 Range $5.43 - $11.84